PNC Infratech Ltd

PNC Infratech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

PNC Infratech Ltd

₹ 212 0.25%
27 May - close price
pncinfratech.com BSE: 539150 NSE: PNCINFRA
About

PNC Infratech Limited was incorporated on 9th August 1999 as PNC Construction Company Private Limited. The Company was converted into a limited company in 2001 and was renamed PNC Infratech limited in 2007. PNC Infratech Limited is one of the front-ending infrastructure development, construction, and management companies in the country. The company undertakes infrastructure projects, including highways, bridges, flyovers, power transmission lines and towers, airport runways, industrial area development, and other infrastructure activities.[1]

Key Points

Business Overview
The company is an infrastructure construction, development, and management company with expertise in project execution, including highways, bridges, flyovers, airport runways, industrial areas, railways, and transmission lines. It has executed over 90 major infrastructure projects spread across 13 states, of which 66 are road EPC projects. It is currently executing 20 projects. [1]

Website BSE NSE
  • Market Cap ₹ 5,431 Cr.
  • Current Price ₹ 212
  • High / Low ₹ 332 / 158
  • Stock P/E 12.1
  • Book Value ₹ 266
  • Dividend Yield 0.28 %
  • ROCE 8.46 %
  • ROE 7.00 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.80 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.49% over past five years.
  • Company has a low return on equity of 12.6% over last 3 years.
  • Contingent liabilities of Rs.3,595 Cr.
  • Earnings include an other income of Rs.634 Cr.
  • Dividend payout has been low at 1.81% of profits over last 3 years
  • Debtor days have increased from 79.7 to 103 days.
  • Working capital days have increased from 72.1 days to 160 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
2,305 2,092 1,911 2,047 2,600 2,168 1,427 1,470 1,704 1,423 1,128 1,201 1,617
1,894 1,655 1,512 1,615 1,864 1,199 1,071 1,091 1,342 1,055 875 962 1,340
Operating Profit 411 436 400 432 736 969 356 379 362 367 253 239 277
OPM % 18% 21% 21% 21% 28% 45% 25% 26% 21% 26% 22% 20% 17%
24 20 21 17 24 30 37 42 63 353 194 37 50
Interest 133 147 161 169 183 190 204 224 233 187 129 128 137
Depreciation 57 48 41 44 44 40 40 74 41 31 26 30 35
Profit before tax 244 262 219 235 533 768 149 124 151 502 292 118 155
Tax % 40% 31% 32% 21% 26% 25% 44% 34% 50% 14% 26% 35% 30%
146 181 148 185 396 575 83 81 75 431 216 77 108
EPS in Rs 5.69 7.04 5.77 7.21 15.43 22.42 3.25 3.17 2.94 16.82 8.41 2.99 4.20
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,861 2,837 2,252 2,411 3,774 5,603 5,788 7,208 7,956 8,650 6,769 5,368
1,581 2,214 1,647 1,648 2,768 4,275 4,366 5,674 6,356 6,645 4,703 4,231
Operating Profit 280 622 605 763 1,007 1,328 1,422 1,534 1,600 2,005 2,066 1,137
OPM % 15% 22% 27% 32% 27% 24% 25% 21% 20% 23% 31% 21%
12 12 39 24 47 182 107 87 81 82 172 634
Interest 93 257 310 309 348 439 426 425 470 660 852 582
Depreciation 60 213 242 262 346 351 363 390 253 177 195 122
Profit before tax 139 164 92 216 360 719 740 806 957 1,249 1,192 1,067
Tax % 34% -27% -28% -12% 2% 24% 33% 28% 31% 27% 32% 22%
91 209 118 243 351 550 497 580 658 909 815 832
EPS in Rs 4.59 8.13 4.61 9.47 13.70 21.43 19.39 22.62 25.67 35.45 31.79 32.42
Dividend Payout % 7% 6% 11% 5% 4% 2% 3% 2% 2% 2% 2% 2%
Compounded Sales Growth
10 Years: 7%
5 Years: -1%
3 Years: -12%
TTM: -21%
Compounded Profit Growth
10 Years: 8%
5 Years: -1%
3 Years: -11%
TTM: -42%
Stock Price CAGR
10 Years: 6%
5 Years: -4%
3 Years: -12%
1 Year: -30%
Return on Equity
10 Years: 15%
5 Years: 14%
3 Years: 13%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 40 51 51 51 51 51 51 51 51 51 51 51
Reserves 831 1,307 1,410 1,637 1,973 2,503 3,002 3,577 4,234 5,134 5,938 6,762
1,692 1,649 1,906 2,021 2,775 3,515 4,192 4,793 6,282 8,025 9,364 5,170
534 1,829 1,851 2,192 2,455 2,421 2,330 2,224 2,066 2,400 2,705 1,875
Total Liabilities 3,097 4,835 5,219 5,902 7,254 8,490 9,575 10,645 12,632 15,610 18,059 13,858
683 2,447 2,405 2,279 2,234 1,978 1,797 1,482 1,291 1,159 992 692
CWIP 1,482 2 8 11 6 0 3 0 0 0 0 4
Investments 94 66 103 169 263 444 579 424 312 511 790 788
838 2,320 2,703 3,443 4,752 6,068 7,196 8,740 11,030 13,940 16,276 12,375
Total Assets 3,097 4,835 5,219 5,902 7,254 8,490 9,575 10,645 12,632 15,610 18,059 13,858

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
247 94 285 591 197 525 190 -499 -1,454 -231 -56 4,593
-968 -170 -202 -252 -444 -230 -252 25 343 -250 -261 -67
647 117 -135 -211 400 254 63 148 1,005 1,067 456 -4,796
Net Cash Flow -74 41 -51 129 153 549 1 -326 -106 586 139 -270
Free Cash Flow -739 -108 78 460 -86 436 6 -559 -1,510 -278 -86 4,763
CFO/OP 106% 15% 49% 77% 22% 53% 30% -18% -74% 6% 17% 421%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 52 53 106 90 50 19 25 34 50 69 68 103
Inventory Days 132 94 67 75 101 45 58 55 83 83 154 83
Days Payable 66 82 120 203 120 80 118 59 75 103 156 86
Cash Conversion Cycle 118 66 52 -37 31 -17 -36 30 59 49 65 100
Working Capital Days 2 44 49 16 15 -11 -19 0 14 22 34 160
ROCE % 11% 15% 13% 15% 16% 21% 17% 15% 15% 16% 14% 8%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Order Book Value
₹ Crore ・Standalone data

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Consolidated EPC Segment Revenue Share
%
Net Working Capital Days
Days ・Standalone data
Number of Projects Under Execution
Units ・Standalone data
Early Completion Bonus Received
₹ Crore ・Standalone data

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
56.07% 56.07% 56.07% 56.07% 56.07% 56.07% 56.07% 56.07% 56.07% 56.07% 56.07% 56.07%
10.26% 10.78% 10.98% 11.85% 10.83% 10.05% 6.95% 7.10% 7.14% 6.99% 6.95% 7.18%
28.50% 28.10% 27.24% 26.96% 26.36% 25.50% 26.60% 26.26% 25.90% 26.51% 26.22% 24.55%
5.18% 5.06% 5.72% 5.12% 6.75% 8.39% 10.36% 10.57% 10.91% 10.43% 10.77% 12.21%
No. of Shareholders 75,53079,24392,70698,8971,39,1831,64,0741,98,6451,86,8891,85,0741,77,2441,72,8411,67,184

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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